PAVE vs MVR vs QRE

PAVE
MVR
QRE
Add an ETF to compare

PAVE, MVR and QRE hold 164 companies between them. None is in every one of them, and MVR and QRE are the most alike: 59% of each is the same companies.

Side by side

PAVE MVR QRE

FundGlobal XVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.47%0.35%0.34%

Fund size$26.1m$628.0m$463.0m

Holdings1003759

1Y price return+2.2%+14.1%+23.1%

Distribution yield3.26%2.48%2.23%

Look-through coverage100.0%100.0%99.4%

Return, last year

change since the start

share of each fund

PAVE
MVR
QRE

BHP BHP GROUP LIMITEDIn 2 of 3PAVEnot heldMVR8.0%QRE39.5%
WDS WOODSIDE ENERGY GROUP LTDIn 2 of 3PAVEnot heldMVR8.1%QRE7.6%
RIO RIO TINTO LIMITEDIn 2 of 3PAVEnot heldMVR6.9%QRE7.4%
NST NORTHERN STAR RESOURCES LTDIn 2 of 3PAVEnot heldMVR6.5%QRE4.1%
FMG FORTESCUE LTDIn 2 of 3PAVEnot heldMVR6.4%QRE3.3%

and 154 more companies the funds hold

How alike they are

Keep going

See PAVE + MVR + QRE as one portfolioEvery company, where you'd own it twice What moved PAVE this monthIts biggest gains and falls, by company